The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥1,658.38Fair value¥3,045.35Bull¥4,347.00
FairClose
52-week traded range
52W low ¥1,103.0052W high ¥1,199.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
FTGroup CO.,LTD. closed at ¥1,199.00, 60.6% below the consensus fair value of ¥3,045.35 drawn from 9 valuation models.
Financial DNA score 88/100 — Exceptional. P/E of 5.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥2,318.39
+93.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
¥1,920.36
+60.2%
√(22.5 × EPS × BVPS)
EPS=217.35, BVPS=754.09
P/E Fair Value
¥4,347.00
+262.6%
EPS × 20x (sector P/E)
EPS=217.35, Sector P/E=20x
Peter Lynch (PEG)
¥1,658.38
+38.3%
EPS × Growth% (PEG = 1 is fair)
EPS=217.35, g=7.6%
EV/EBITDA
¥4,146.47
+245.8%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=9.19B
Dividend Discount (DDM)
¥2,499.29
+108.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=55.03, r=10%, g=7.6%
Book Value (P/B)
¥2,601.60
+117.0%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=754.09, ROE=19.8%, g=6%, r=10%
Reverse DCF
¥1,199.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 7.6%
Margin of Safety
¥2,146.44
+79.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2861.92, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.